Tyson Foods Inc (TSN)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 1,218,000 | 1,649,000 | 1,731,000 | 1,905,000 | 1,573,000 | 505,000 | -220,000 | -575,000 | -323,000 | 889,000 | 2,297,000 | 3,522,000 | 4,514,000 | 5,703,000 | 5,703,000 | 5,253,000 | 4,469,000 | 3,542,000 | 3,258,000 | 3,148,000 |
| Interest expense (ttm) | US$ in thousands | 449,000 | 473,000 | 495,000 | 496,000 | 481,000 | 444,000 | 398,000 | 376,000 | 355,000 | 345,000 | 341,000 | 349,000 | 365,000 | 385,000 | 405,000 | 418,000 | 428,000 | 449,000 | 466,000 | 475,000 |
| Interest coverage | 2.71 | 3.49 | 3.50 | 3.84 | 3.27 | 1.14 | -0.55 | -1.53 | -0.91 | 2.58 | 6.74 | 10.09 | 12.37 | 14.81 | 14.08 | 12.57 | 10.44 | 7.89 | 6.99 | 6.63 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $1,218,000K ÷ $449,000K
= 2.71